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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 41.520 | 36.630 |
Bonds | 92.830 | 92.960 | 0.130 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.827 | 13.263 |
Price to Book | 0.603 | 1.627 |
Price to Sales | 0.847 | 0.745 |
Price to Cash Flow | 2.393 | 6.612 |
Dividend Yield | 5.812 | 4.051 |
5 Years Earnings Growth | - | 11.764 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.408 | 71.014 |
Derivative | -1.259 | 50.421 |
Cash | 6.140 | 19.760 |
Government | 1.741 | 16.263 |
Securitized | 0.399 | 3.847 |
Number of long holdings: 261
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors US Dollar Liquidity 3Inc | IE00BJX8L117 | 3.77 | - | - | |
United States Treasury Bonds | - | 1.76 | - | - | |
Iberdrola International B.V. | XS2244941063 | 1.18 | - | - | |
Banque Federative du Credit Mutuel | - | 0.94 | - | - | |
Sprint Capital Corporation | - | 0.92 | - | - | |
WarnerMedia Holdings Inc. | - | 0.85 | - | - | |
Citigroup Inc. | - | 0.84 | - | - | |
Morgan Stanley | - | 0.84 | - | - | |
Bank of America Corp. | - | 0.82 | - | - | |
ING Groep N.V. | XS2176621170 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Global High Yieldih | 3.29B | 0.53 | 3.83 | 2.22 | ||
Global High Yield Bond Fund Iah EUR | 3.29B | 0.59 | 3.81 | 2.20 |
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